AVNM

$78.59

Fund Essentials - as of Nov 28, 2025

Net Assets
$423M
Expense Ratio
0.31%
Dividend Yield (Current)
2.77%
Holdings
9
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.45%
3 Year+0.69%
5 Year+0.69%
10 Year+0.69%

Asset Allocation

Stocks: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVDEAvantis International Equity ETF40.71%
AVIVAvantis International Large Cap Value ETF20.65%
AVEMAvantis Emerging Markets Equity ETF18.21%
AVESAvantis Emerging Markets Value Etf10.99%
AVDVAvantis International Small Cap Value ETF8.33%
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Semi-Annually
Latest Distribution
$1.02
Jun 26, 2025
12M Distributions
1 payment
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.30%
YTD
+44.82%
1 Year
+44.82%
3 Year
+68.85%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVDEAvantis International Equity ETFUnknown40.71%
2AVIVAvantis International Large Cap Value ETFUnknown20.65%
3AVEMAvantis Emerging Markets Equity ETFUnknown18.21%
4AVESAvantis Emerging Markets Value EtfUnknown10.99%
5AVDVAvantis International Small Cap Value ETFUnknown8.33%
6AVDSAvantis International Small Cap Equity ETFUnknown0.58%
7AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown0.41%
8S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.11%